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Compare AU

Compare AYLD vs. FRGG

Compare shares and ETFs on the ASX that you can trade on Pearler.

Global X S&P/ASX 200 Covered Call Complex ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Global X S&P/ASX 200 Covered Call Complex ETF (AYLD) and the Franklin Global Growth Fund - Active ETF (FRGG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AYLD

FRGG

Popularity

Low

Low

Pearlers invested

16

2

Median incremental investment

$1,247.00

$1,501.25

Median investment frequency

Monthly

Weekly

Median total investment

$6,349.08

$1,482.00

Average age group

> 35

26 - 35

Key Summary

AYLD

FRGG

Strategy

AYLD.AX was created on 2023-01-30 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 92.25m in AUM and 202 holdings. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX BuyWrite Index

FRGG.AX was created on 2024-04-15 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the MSCI World ex Australia Index NR, in Australian dollar terms after fees and expenses (but before taxes), over the medium to longer term.

Top 3 holdings

Commonwealth Bank of Australia (9.68 %)

BHP Group Ltd (9.33 %)

Westpac Banking Corp (5.07 %)

Hubbell Inc (4.30 %)

Amazon.com Inc (3.85 %)

AstraZeneca PLC (3.47 %)

Top 3 industries

Financials (54.87 %)

Materials (16.67 %)

Health Care (10.24 %)

Information Technology (42.27 %)

Consumer Discretionary (20.65 %)

Industrials (18.87 %)

Top 3 countries

Australia (95.22 %)

United States (3.21 %)

New Zealand (0.60 %)

United States (61.92 %)

Switzerland (5.73 %)

United Kingdom of Great Britain and Northern Ireland (3.56 %)

Management fee

0.6 %

0.9 %

Key Summary

AYLD

FRGG

Issuer

Global X

Franklin

Tracking index

S&P/ASX 200 Index

MSCI World ex Australia Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.6 %

0.9 %

Price

$10.11

$2.08

Size

$92.041 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

7.82 %

13.58 %

Market

ASX

ASX

First listed date

31/01/2023

14/04/2024

Purchase fee

$6.50

$6.50

Community Stats

AYLD

FRGG

Popularity

Low

Low

Pearlers invested

16

2

Median incremental investment

$1,247.00

$1,501.25

Median investment frequency

Monthly

Weekly

Median total investment

$6,349.08

$1,482.00

Average age group

> 35

26 - 35

Pros and Cons

AYLD

FRGG

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

AYLD

FRGG

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield